+183.4%
AG vs GLXY
-38.3%
+221.7%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +6.2% | -1.5% | +3.4% |
| 7D | +10.8% | -0.5% | +11.4% | +9.5% |
| 30D | -8.2% | -28.6% | +20.5% | -2.7% |
| 3M | -13.7% | -28.1% | +14.4% | -9.0% |
| 6M | -27.3% | -52.0% | +24.7% | -17.7% |
| YTD | -4.6% | -35.1% | +30.6% | +0.1% |
| 1Y | +39.4% | -54.0% | +93.4% | +51.4% |
| All | +183.4% | -38.3% | +221.7% | +216.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded GLXY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling